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Amendment to Transaction in Own Shares

Amendment to Transaction in Own Shares.

articleWilmington PlcMarch 24, 20253/company/wilmington-plc/news/amendment-to-transaction-in-own-shares
Amendment to Transaction in Own Shares

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[{"type":"text","content":"\n\nAmendment to the announcement made at 07:00 (RNS number: 5613B on 21/03/2025)\n\"Following this purchase, the Group's issued share capital consists of 90,232,415 Ordinary Shares, the total number of Ordinary Shares in treasury is 198,597 and the total number of voting rights in the Company is 90,033,818.\"\n \n24 March 2025\n \nWilmington plc\nTransaction in own shares\n \nWilmington plc (\"Wilmington\" or the \"Group\") (LON: WILM) announces that on 20 March 2025, Numis Securities Limited (trading as \"Deutsche Numis\"), purchased on behalf of the Group, ordinary shares of 5 pence each in the capital of the Group (\"Ordinary Shares), as set out in the table below, pursuant to the share repurchase programme announced on 27 February 2025.\n \nOrdinary shares purchased: 25,000\n \nHighest price paid per ordinary share: 370.00p\n \nLowest price paid per ordinary share: 367.00p\n \nVolume weighted average price paid per ordinary share: 366.200p\n \nThe Group intends to hold the repurchased shares in Treasury.\n \nFollowing this purchase, the Group's issued share capital consists of 90,232,415 Ordinary Shares, the total number of Ordinary Shares in treasury is 198,597 and the total number of voting rights in the Company is 90,033,818.\n \nThe above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Transparency (Directive 2004/109/EC) Regulations 2007, as amended, and the Central Bank (Investment Market Conduct) Rules 2019.\nAggregate information\nIn accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Deutsche Numis on behalf of the Company.\nIssuer name and ISIN: Wilmington plc, ISIN: GB0009692319\nDate of purchases: 20/03/2025\nNumber of Ordinary Shares purchased: 25,000\nVolume weighted average price (pence): 368.200p\n\n\n\n\nNumber of ordinary shares purchased\n\n\nTransaction price\n(GBp share)\n\n\nTime of transaction (UK Time)\n\n\nTransaction reference number\n\n\nTrading venue\n\n\n\n\n10000\n\n\n370.00\n\n\n 10:55:1...

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